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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$526M
Cap. Flow
+$460M
Cap. Flow %
46.72%
Top 10 Hldgs %
32.59%
Holding
605
New
325
Increased
75
Reduced
69
Closed
132

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
MPC icon
Marathon Petroleum
MPC
+$10.9M
3
HIG icon
Hartford Financial Services
HIG
+$7.21M
4
HLMN icon
Hillman Solutions
HLMN
+$7.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.72M

Top Sells

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$10.9M
2
VTRS icon
Viatris
VTRS
+$5.96M
3
DKNG icon
DraftKings
DKNG
+$3.41M
4
HAPN
Happen Inc
HAPN
+$3.38M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.79%
3 Consumer Discretionary 4.49%
4 Industrials 4.08%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
526
Mirion Technologies
MIR
$3.73B
– –
-82,000
Closed -$894K
MRVL icon
527
CALL
Marvell Technology
MRVL
$168B
– –
-20,000
Closed -$951K
NFLX icon
528
CALL
Netflix
NFLX
$299B
– –
-9,000
Closed -$487K
NFLX icon
529
Netflix
NFLX
$299B
– –
-1,000
Closed -$54K
NIO icon
530
CALL
NIO
NIO
$12.2B
– –
-11,000
Closed -$536K
NVDA icon
531
CALL
NVIDIA
NVDA
$4.86T
– –
-60,000
Closed -$783K
OIH icon
532
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,500
Closed -$385K
OMF icon
533
OneMain Financial
OMF
$7.2B
– –
-25,000
Closed -$1.2M
ON icon
534
CALL
ON Semiconductor
ON
$31.8B
– –
-60,100
Closed -$1.97M
ON icon
535
ON Semiconductor
ON
$31.8B
– –
-15,000
Closed -$491K
OSK icon
536
CALL
Oshkosh
OSK
$8.79B
– –
-20,000
Closed -$1.72M
PFE icon
537
CALL
Pfizer
PFE
$143B
– –
-65,000
Closed -$2.39M
PFSI icon
538
PennyMac Financial
PFSI
$3.92B
– –
-15,000
Closed -$984K
PLCE icon
539
CALL
Children's Place
PLCE
$54.3M
– –
-20,000
Closed -$1M
PRA
540
DELISTED
ProAssurance
PRA
– –
-75,000
Closed -$1.33M
P
541
Everpure Inc
P
$25.7B
– –
-10,000
Closed -$226K
PTON icon
542
PUT
Peloton Interactive
PTON
$2.77B
– –
-20,000
Closed -$3.03M
QCOM icon
543
Qualcomm
QCOM
$155B
– –
-2,500
Closed -$381K
RDHL
544
CALL
Redhill Biopharma
RDHL
$3.95M
– –
-48
Closed -$386K
RDHL
545
Redhill Biopharma
RDHL
$3.95M
– –
-1
Closed -$8K
REAL icon
546
PUT
The RealReal
REAL
$1.46B
– –
-70,000
Closed -$1.37M
SE icon
547
CALL
Sea Limited
SE
$65.4B
– –
-1,500
Closed -$299K
SEDG icon
548
PUT
SolarEdge
SEDG
$2.51B
– –
-5,200
Closed -$1.66M
SLV icon
549
CALL
iShares Silver Trust
SLV
$28B
– –
-80,000
Closed -$1.97M
SPB icon
550
CALL
Spectrum Brands
SPB
$2.04B
– –
-3,000
Closed -$237K
20 21
22
23 24

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AIM
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FCCPG
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Shay Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shay Capital held 605 positions worth $984M, up 115% from $458M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shay Capital deployed $460M of net new capital in Q1 2021, opening 325 new positions and adding to 75 existing holdings. Its largest new stake was Hartford Financial Services: 133,439 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Viatris, an estimated $5.96M trimmed.

  • Shay Capital's largest Q1 2021 buy was Hartford Financial Services: 133,439 shares worth $8.91M.
  • Shay Capital added most to Paramount Global Class B in Q1 2021, an estimated $16.1M increase.
  • Shay Capital's biggest Q1 2021 reduction was Viatris, cutting an estimated $5.96M.
  • Shay Capital fully exited Talkspace in Q1 2021, selling an estimated $10.9M.
  • Shay Capital's ten largest holdings make up 33% of its $984M portfolio in Q1 2021.
  • Shay Capital opened 325 new positions and closed 132 in Q1 2021.
  • Shay Capital's portfolio value rose 115% quarter-over-quarter to $984M.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.